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CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+210.61%
AUM
$924M
AUM Growth
+$9.58M
Cap. Flow
-$138M
Cap. Flow %
-14.95%
Top 10 Hldgs %
42.9%
Holding
294
New
13
Increased
121
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135M
2
IYW icon
iShares US Technology ETF
IYW
+$10M
3
BND icon
Vanguard Total Bond Market
BND
+$9.16M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.94M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.86%
3 Industrials 1.39%
4 Healthcare 0.8%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$8.5B
$6.73M 0.73%
134,623
+25,646
+24% +$1.3M
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.77B
$6.2M 0.67%
47,246
-475
-1% -$64.4K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.92M 0.64%
104,523
+4,807
+5% +$280K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.59M 0.6%
183,236
-5,810
-3% -$181K
DTH icon
30
WisdomTree International High Dividend Fund
DTH
$659M
$5.44M 0.59%
100,503
+1,483
+1% +$80.5K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$5.16M 0.56%
51,494
+5,571
+12% +$557K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.11M 0.55%
58,165
-1,095
-2% -$99.6K
MEMS icon
33
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.6M
$5.06M 0.55%
192,598
+4,050
+2% +$110K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30B
$4.77M 0.52%
64,216
-5,973
-9% -$449K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.5B
$4.68M 0.51%
188,939
-3,402
-2% -$86.5K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.57M 0.49%
86,936
+1,184
+1% +$63.9K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.48M 0.48%
82,846
-5,389
-6% -$302K
HDV
38
iShares Core High Dividend ETF
HDV
$15B
$4.4M 0.48%
161,990
-515
-0.3% -$13.7K
PID icon
39
Invesco International Dividend Achievers ETF
PID
$913M
$4.38M 0.47%
197,082
-24,252
-11% -$552K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.32M 0.47%
19,898
+12
+0.1% +$2.68K
RUNN icon
41
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$4.31M 0.47%
133,736
+5,796
+5% +$196K
ASIA icon
42
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
$4.27M 0.46%
122,627
+911
+0.7% +$33.3K
MSFT icon
43
Microsoft
MSFT
$3.74T
$4.2M 0.45%
11,339
+57
+0.5% +$23.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$4.14M 0.45%
6,337
-578
-8% -$395K
SCHY icon
45
Schwab International Dividend Equity ETF
SCHY
$2.54B
$3.88M 0.42%
122,412
+7,381
+6% +$234K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.78M 0.41%
55,939
+179
+0.3% +$12.4K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.65M 0.4%
157,257
+16
+0% +$374
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.56M 0.39%
5,478
-209
-4% -$142K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.42M 0.37%
117,665
-14,858
-11% -$445K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.4B
$3.35M 0.36%
9,026
+3
+0% +$1.16K
1
2
3 4 5

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CIA
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SM
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RC
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cahill Financial Advisors held 294 positions worth $924M, up 1% from $914M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cahill Financial Advisors withdrew a net $138M in Q1 2026, closing 8 positions and reducing 113 holdings. Its most notable exit was PIMCO Corporate & Income Opportunity Fund, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cahill Financial Advisors opened a new position in iShares A.I. Innovation and Tech Active ETF worth $10.1M.

  • Cahill Financial Advisors's largest Q1 2026 buy was iShares A.I. Innovation and Tech Active ETF: 307,658 shares worth $10.1M.
  • Cahill Financial Advisors added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $12.3M increase.
  • Cahill Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $135M.
  • Cahill Financial Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q1 2026, selling an estimated $466K.
  • Cahill Financial Advisors's ten largest holdings make up 43% of its $924M portfolio in Q1 2026.
  • Cahill Financial Advisors opened 13 new positions and closed 8 in Q1 2026.
  • Cahill Financial Advisors's portfolio value rose 1% quarter-over-quarter to $924M.

Based on Cahill Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.